MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 24,514 Value ($000) $23,859 Avg Close — Range —
Q2 2020
Shares 71,677 Value ($000) $192,094 Avg Close — Range —
Q1 2020
Shares 49,560 Value ($000) $98,129 Avg Close — Range —
Q4 2019
Shares 64,213 Value ($000) $224,103 Avg Close — Range —
Q3 2019
Shares 39,306 Value ($000) $94,727 Avg Close — Range —
Q2 2019
Shares 138,759 Value ($000) $1,273,808 Avg Close — Range —
Q1 2019
Shares 247,526 Value ($000) $5,381,215 Avg Close — Range —
Q4 2018
Shares 210,122 Value ($000) $3,319,928 Avg Close — Range —
Q3 2018
Shares 86,691 Value ($000) $2,540,913 Avg Close — Range —
Q2 2018
Shares 163,050 Value ($000) $3,042,513 Avg Close — Range —
Q1 2018
Shares 190,170 Value ($000) $2,753,662 Avg Close — Range —
Q4 2017
Shares 254,920 Value ($000) $5,750,995 Avg Close — Range —
Q3 2017
Shares 294,525 Value ($000) $11,006,399 Avg Close — Range —
Q2 2017
Shares 310,743 Value ($000) $13,924,394 Avg Close — Range —
Q1 2017
Shares 382,212 Value ($000) $17,035,189 Avg Close — Range —
Q4 2016
Shares 303,696 Value ($000) $15,130,135 Avg Close — Range —
Q3 2016
Shares 352,120 Value ($000) $24,570,934 Avg Close — Range —
Q2 2016
Shares 444,910 Value ($000) $27,041,630 Avg Close — Range —
Q1 2016
Shares 604,842 Value ($000) $37,064,718 Avg Close — Range —
Q4 2015
Shares 556,918 Value ($000) $41,562,788 Avg Close — Range —
Q3 2015
Shares 474,177 Value ($000) $30,318,878 Avg Close — Range —
Q2 2015
Shares 323,854 Value ($000) $38,124,093 Avg Close — Range —
Q1 2015
Shares 312,951 Value ($000) $39,635,244 Avg Close — Range —
Q4 2014
Shares 343,266 Value ($000) $33,993,631 Avg Close — Range —
Q3 2014
Shares 266,832 Value ($000) $24,054,905 Avg Close — Range —
Q2 2014
Shares 102,037 Value ($000) $8,165,000 Avg Close — Range —
Q1 2014
Shares 6,618 Value ($000) $471,400 Avg Close — Range —
Q4 2013
Shares 1,528 Value ($000) $79,853 Avg Close — Range —